Citi Knock-Out MCD/ DE000KF8JFA3 /
| 5/23/2024 11:37:53 AM | Chg.0.00 | Bid12:53:52 PM | Ask12:53:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.64EUR | 0.00% | 6.66 Bid Size: 7,500 |
- Ask Size: - |
McDonalds Corp | 194.7205 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8JFA |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.7205 USD |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 194.7205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.9501 |
| Distance to knock-out %: | 26.53% |
| Distance to strike price: | 64.9501 |
| Distance to strike price %: | 26.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.68 |
|---|---|
| High: | 6.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | -16.27% | ||
| 3 Months | -33.40% | ||
| YTD | -31.69% | ||
| 1 Year | -32.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.39 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 6.64 |
| 6M High / 6M Low: | 10.25 | 6.64 |
| High (YTD): | 1/19/2024 | 10.25 |
| Low (YTD): | 5/22/2024 | 6.64 |
| 52W High: | 6/30/2023 | 10.77 |
| 52W Low: | 10/12/2023 | 5.83 |
| Avg. price 1W: | 6.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.77% | |
| Volatility 6M: | 46.04% | |
| Volatility 1Y: | 43.73% | |
| Volatility 3Y: | - |
